FIRST EAGLE GLOBAL I

Ticker: SGIIX CUSIP: 32008F606 Class: MUTUAL FUND

RFP Financial Group LLC's Holding History (CIK: 0001956564)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 963 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 963 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 963 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 927 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 927 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 927 Value ($000) $57 Avg Close — Range —